Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Акционерное общество "Банк ДАЛЕНА"
Регистрационный номер
1948
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 31 524 | 23 346 | 54 870 | 225 255 | 157 082 | 382 337 | 233 801 | 158 412 | 392 213 | 22 978 | 22 016 | 44 994 |
20207 | 0 | 0 | 0 | 65 158 | 138 366 | 203 524 | 65 158 | 138 366 | 203 524 | 0 | 0 | 0 |
20208 | 10 755 | 340 | 11 095 | 61 138 | 1 294 | 62 432 | 62 003 | 1 252 | 63 255 | 9 890 | 382 | 10 272 |
20209 | 0 | 0 | 0 | 226 460 | 274 905 | 501 365 | 226 460 | 274 905 | 501 365 | 0 | 0 | 0 |
30102 | 26 310 | 0 | 26 310 | 1 768 598 | 0 | 1 768 598 | 1 772 874 | 0 | 1 772 874 | 22 034 | 0 | 22 034 |
30110 | 6 073 | 15 805 | 21 878 | 6 448 | 95 455 | 101 903 | 6 869 | 78 051 | 84 920 | 5 652 | 33 209 | 38 861 |
30114 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 17 | 17 |
30202 | 494 | 0 | 494 | 0 | 0 | 0 | 44 | 0 | 44 | 450 | 0 | 450 |
30204 | 57 | 0 | 57 | 6 | 0 | 6 | 0 | 0 | 0 | 63 | 0 | 63 |
30233 | 109 | 0 | 109 | 55 843 | 584 | 56 427 | 55 577 | 584 | 56 161 | 375 | 0 | 375 |
30602 | 107 | 0 | 107 | 1 | 0 | 1 | 0 | 0 | 0 | 108 | 0 | 108 |
32002 | 30 000 | 0 | 30 000 | 650 000 | 0 | 650 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 340 000 | 0 | 340 000 | 85 000 | 0 | 85 000 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45201 | 7 771 | 0 | 7 771 | 55 116 | 0 | 55 116 | 53 550 | 0 | 53 550 | 9 337 | 0 | 9 337 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 8 940 | 0 | 8 940 | 1 060 | 0 | 1 060 |
45205 | 19 700 | 0 | 19 700 | 11 000 | 0 | 11 000 | 8 000 | 0 | 8 000 | 22 700 | 0 | 22 700 |
45206 | 53 050 | 0 | 53 050 | 8 400 | 0 | 8 400 | 11 684 | 0 | 11 684 | 49 766 | 0 | 49 766 |
45207 | 43 600 | 0 | 43 600 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 42 500 | 0 | 42 500 |
45505 | 6 932 | 0 | 6 932 | 0 | 0 | 0 | 384 | 0 | 384 | 6 548 | 0 | 6 548 |
45506 | 16 554 | 0 | 16 554 | 11 596 | 0 | 11 596 | 12 523 | 0 | 12 523 | 15 627 | 0 | 15 627 |
45507 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 25 | 0 | 25 | 1 025 | 0 | 1 025 |
45509 | 61 | 0 | 61 | 102 | 0 | 102 | 107 | 0 | 107 | 56 | 0 | 56 |
45812 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45815 | 2 465 | 0 | 2 465 | 319 | 0 | 319 | 254 | 0 | 254 | 2 530 | 0 | 2 530 |
45915 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 500 439 | 487 123 | 987 562 | 500 439 | 487 123 | 987 562 | 0 | 0 | 0 |
47415 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
47423 | 98 | 0 | 98 | 23 422 | 0 | 23 422 | 23 424 | 0 | 23 424 | 96 | 0 | 96 |
47427 | 41 | 0 | 41 | 1 322 | 0 | 1 322 | 1 339 | 0 | 1 339 | 24 | 0 | 24 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 9 919 | 0 | 9 919 | 0 | 0 | 0 | 9 919 | 0 | 9 919 | 0 | 0 | 0 |
51404 | 91 916 | 8 989 | 100 905 | 30 153 | 296 | 30 449 | 0 | 471 | 471 | 122 069 | 8 814 | 130 883 |
51405 | 29 040 | 0 | 29 040 | 13 300 | 0 | 13 300 | 19 849 | 0 | 19 849 | 22 491 | 0 | 22 491 |
51501 | 0 | 0 | 0 | 21 097 | 0 | 21 097 | 21 097 | 0 | 21 097 | 0 | 0 | 0 |
51503 | 20 877 | 0 | 20 877 | 0 | 0 | 0 | 20 877 | 0 | 20 877 | 0 | 0 | 0 |
51504 | 22 996 | 0 | 22 996 | 376 | 0 | 376 | 0 | 0 | 0 | 23 372 | 0 | 23 372 |
51509 | 0 | 0 | 0 | 21 097 | 0 | 21 097 | 21 097 | 0 | 21 097 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 1 643 | 0 | 1 643 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 113 | 0 | 113 | 285 | 0 | 285 | 267 | 0 | 267 | 131 | 0 | 131 |
60312 | 599 | 0 | 599 | 1 695 | 0 | 1 695 | 1 662 | 0 | 1 662 | 632 | 0 | 632 |
60314 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 18 | 18 | 0 | 35 | 35 |
60323 | 69 | 0 | 69 | 0 | 0 | 0 | 5 | 0 | 5 | 64 | 0 | 64 |
60401 | 15 189 | 0 | 15 189 | 117 | 0 | 117 | 0 | 0 | 0 | 15 306 | 0 | 15 306 |
60701 | 65 | 0 | 65 | 200 | 0 | 200 | 118 | 0 | 118 | 147 | 0 | 147 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 29 | 0 | 29 |
61008 | 266 | 0 | 266 | 80 | 0 | 80 | 51 | 0 | 51 | 295 | 0 | 295 |
61009 | 42 | 0 | 42 | 107 | 0 | 107 | 101 | 0 | 101 | 48 | 0 | 48 |
61210 | 0 | 0 | 0 | 50 948 | 0 | 50 948 | 50 948 | 0 | 50 948 | 0 | 0 | 0 |
61403 | 441 | 0 | 441 | 26 | 0 | 26 | 56 | 0 | 56 | 411 | 0 | 411 |
70606 | 87 535 | 0 | 87 535 | 35 283 | 0 | 35 283 | 0 | 0 | 0 | 122 818 | 0 | 122 818 |
70608 | 18 387 | 0 | 18 387 | 4 489 | 0 | 4 489 | 0 | 0 | 0 | 22 876 | 0 | 22 876 |
70611 | 485 | 0 | 485 | 574 | 0 | 574 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
Пассив | ||||||||||||
10208 | 92 400 | 0 | 92 400 | 0 | 0 | 0 | 0 | 0 | 0 | 92 400 | 0 | 92 400 |
10601 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 0 | 0 | 0 | 13 860 | 0 | 13 860 |
10801 | 24 420 | 0 | 24 420 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 27 979 | 0 | 27 979 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30126 | 30 | 0 | 30 | 3 | 0 | 3 | 112 | 0 | 112 | 139 | 0 | 139 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 35 | 0 | 35 | 53 924 | 1 498 | 55 422 | 53 889 | 1 498 | 55 387 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 100 | 0 | 100 | 4 700 | 0 | 4 700 | 5 050 | 0 | 5 050 | 450 | 0 | 450 |
40502 | 852 | 0 | 852 | 4 796 | 47 | 4 843 | 4 650 | 47 | 4 697 | 706 | 0 | 706 |
40503 | 0 | 59 | 59 | 0 | 102 | 102 | 0 | 82 | 82 | 0 | 39 | 39 |
40702 | 185 806 | 414 | 186 220 | 1 138 774 | 37 809 | 1 176 583 | 1 189 734 | 41 541 | 1 231 275 | 236 766 | 4 146 | 240 912 |
40703 | 17 910 | 0 | 17 910 | 19 815 | 0 | 19 815 | 10 808 | 0 | 10 808 | 8 903 | 0 | 8 903 |
40802 | 5 152 | 2 | 5 154 | 16 803 | 0 | 16 803 | 14 674 | 1 | 14 675 | 3 023 | 3 | 3 026 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
40807 | 53 | 321 | 374 | 0 | 17 | 17 | 694 | 9 | 703 | 747 | 313 | 1 060 |
40817 | 21 268 | 4 219 | 25 487 | 63 270 | 3 282 | 66 552 | 61 662 | 3 216 | 64 878 | 19 660 | 4 153 | 23 813 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 690 | 0 | 8 690 | 8 690 | 0 | 8 690 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 1 712 | 0 | 1 712 | 28 985 | 0 | 28 985 | 28 310 | 0 | 28 310 | 1 037 | 0 | 1 037 |
40912 | 0 | 0 | 0 | 0 | 477 | 477 | 0 | 477 | 477 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 172 | 1 172 | 0 | 1 172 | 1 172 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 0 | 0 | 0 | 21 600 | 0 | 21 600 |
42205 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 060 | 1 646 | 2 706 | 54 | 124 | 178 | 55 | 411 | 466 | 1 061 | 1 933 | 2 994 |
42304 | 4 654 | 22 208 | 26 862 | 104 | 12 065 | 12 169 | 2 | 1 599 | 1 601 | 4 552 | 11 742 | 16 294 |
42305 | 4 976 | 1 143 | 6 119 | 306 | 168 | 474 | 4 585 | 9 838 | 14 423 | 9 255 | 10 813 | 20 068 |
42306 | 7 936 | 3 613 | 11 549 | 657 | 795 | 1 452 | 57 | 743 | 800 | 7 336 | 3 561 | 10 897 |
42601 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
42605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 24 764 | 0 | 24 764 | 9 928 | 0 | 9 928 | 9 332 | 0 | 9 332 | 24 168 | 0 | 24 168 |
45515 | 633 | 0 | 633 | 82 | 0 | 82 | 0 | 0 | 0 | 551 | 0 | 551 |
45818 | 2 303 | 0 | 2 303 | 179 | 0 | 179 | 69 | 0 | 69 | 2 193 | 0 | 2 193 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 87 | 475 | 562 | 87 | 475 | 562 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 546 698 | 439 096 | 985 794 | 546 698 | 439 096 | 985 794 | 0 | 0 | 0 |
47411 | 444 | 313 | 757 | 58 | 181 | 239 | 140 | 147 | 287 | 526 | 279 | 805 |
47416 | 236 | 0 | 236 | 3 380 | 0 | 3 380 | 3 284 | 0 | 3 284 | 140 | 0 | 140 |
47422 | 72 | 18 | 90 | 556 | 75 | 631 | 566 | 76 | 642 | 82 | 19 | 101 |
47425 | 9 260 | 0 | 9 260 | 12 517 | 0 | 12 517 | 12 573 | 0 | 12 573 | 9 316 | 0 | 9 316 |
47426 | 390 | 0 | 390 | 247 | 0 | 247 | 202 | 0 | 202 | 345 | 0 | 345 |
51410 | 147 | 0 | 147 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 1 490 | 0 | 1 490 |
60301 | 1 300 | 0 | 1 300 | 1 973 | 0 | 1 973 | 1 843 | 0 | 1 843 | 1 170 | 0 | 1 170 |
60305 | 1 491 | 0 | 1 491 | 3 516 | 0 | 3 516 | 3 471 | 0 | 3 471 | 1 446 | 0 | 1 446 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 68 | 0 | 68 | 103 | 0 | 103 | 153 | 0 | 153 | 118 | 0 | 118 |
60322 | 34 | 0 | 34 | 10 | 0 | 10 | 11 | 0 | 11 | 35 | 0 | 35 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 8 702 | 0 | 8 702 | 0 | 0 | 0 | 201 | 0 | 201 | 8 903 | 0 | 8 903 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 92 184 | 0 | 92 184 | 0 | 0 | 0 | 36 013 | 0 | 36 013 | 128 197 | 0 | 128 197 |
70603 | 21 717 | 0 | 21 717 | 0 | 0 | 0 | 4 041 | 0 | 4 041 | 25 758 | 0 | 25 758 |
70801 | 3 559 | 0 | 3 559 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 318 | 0 | 318 | 6 675 | 0 | 6 675 | 6 904 | 0 | 6 904 | 89 | 0 | 89 |
90902 | 52 585 | 0 | 52 585 | 1 138 | 0 | 1 138 | 87 | 0 | 87 | 53 636 | 0 | 53 636 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 427 594 | 0 | 427 594 | 23 377 | 0 | 23 377 | 42 080 | 0 | 42 080 | 408 891 | 0 | 408 891 |
91604 | 454 | 81 | 535 | 575 | 4 | 579 | 581 | 6 | 587 | 448 | 79 | 527 |
91704 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
91802 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 454 683 | 0 | 454 683 | 108 695 | 0 | 108 695 | 127 627 | 0 | 127 627 | 435 751 | 0 | 435 751 |
Пассив | ||||||||||||
91312 | 354 717 | 442 | 355 159 | 27 826 | 31 | 27 857 | 7 033 | 21 | 7 054 | 333 924 | 432 | 334 356 |
91317 | 70 859 | 0 | 70 859 | 99 770 | 0 | 99 770 | 101 641 | 0 | 101 641 | 72 730 | 0 | 72 730 |
91507 | 28 665 | 0 | 28 665 | 0 | 0 | 0 | 0 | 0 | 0 | 28 665 | 0 | 28 665 |
99999 | 481 966 | 0 | 481 966 | 49 628 | 0 | 49 628 | 31 739 | 0 | 31 739 | 464 077 | 0 | 464 077 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 951 | 790 | 15 741 | 451 907 | 3 280 | 455 187 | 438 861 | 3 738 | 442 599 | 27 997 | 332 | 28 329 |
93801 | 16 | 0 | 16 | 2 785 | 0 | 2 785 | 2 536 | 0 | 2 536 | 265 | 0 | 265 |
Пассив | ||||||||||||
96001 | 790 | 14 966 | 15 756 | 3 721 | 441 380 | 445 101 | 3 261 | 454 676 | 457 937 | 330 | 28 262 | 28 592 |
96801 | 1 | 0 | 1 | 2 536 | 0 | 2 536 | 2 537 | 0 | 2 537 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 648,0000 | 0 | 0 | 0,0000 | 0 | 0 | 648,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 668,0000 | 0 | 0 | 654,0000 | 0 | 0 | 3,0000 | 0 | 0 | 17,0000 |
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